Fidelity Tr 500 Index Ins Prem's ticker is and the CUSIP is 315911750. A total of 23 filers reported holding Fidelity Tr 500 Index Ins Prem in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,445 | -10.8% | 8,298 | -7.4% | 0.02% | 0.0% |
| Q2 2023 | $1,388,952 | +8.3% | 8,960 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,282,233 | +79492.4% | 8,960 | -26.0% | 0.02% | -25.0% |
| Q4 2022 | $1,611 | -99.9% | 12,105 | -2.6% | 0.02% | +4.3% |
| Q3 2022 | $1,552,000 | -52.7% | 12,427 | -50.0% | 0.02% | -8.0% |
| Q2 2022 | $3,278,000 | +67.2% | 24,854 | +100.0% | 0.02% | +13.6% |
| Q1 2022 | $1,960,000 | -6.5% | 12,427 | -2.0% | 0.02% | +4.8% |
| Q4 2021 | $2,096,000 | +10.2% | 12,681 | 0.0% | 0.02% | +10.5% |
| Q3 2021 | $1,902,000 | +17.0% | 12,681 | +16.7% | 0.02% | +11.8% |
| Q2 2021 | $1,625,000 | -7.3% | 10,864 | -14.3% | 0.02% | -15.0% |
| Q1 2021 | $1,753,000 | +6.2% | 12,681 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $1,651,000 | +11.2% | 12,681 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $1,485,000 | -2.8% | 12,681 | -10.4% | 0.02% | -12.5% |
| Q2 2020 | $1,528,000 | +19.8% | 14,151 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $1,275,000 | -19.6% | 14,151 | -0.0% | 0.03% | -3.6% |
| Q4 2019 | $1,586,000 | +7.8% | 14,157 | +0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,471,000 | +1.2% | 14,151 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $1,453,000 | -11.9% | 14,151 | -15.1% | 0.03% | -15.6% |
| Q1 2019 | $1,649,000 | +7.6% | 16,661 | -5.3% | 0.03% | 0.0% |
| Q4 2018 | $1,532,000 | – | 17,586 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequent Asset Management, LLC | 322,569 | $50,873,000 | 29.77% |
| Sippican Capital Advisors | 16,018 | $2,526,000 | 2.10% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,316 | $681,000 | 0.56% |
| Almanack Investment Partners, LLC. | 25,478 | $4,018,000 | 0.35% |
| ENCOMPASS WEALTH ADVISORS, LLC | 5,645 | $890,000 | 0.22% |
| GOFEN & GLOSSBERG LLC /IL/ | 57,776 | $9,112,000 | 0.21% |
| THOMAS STORY & SON LLC | 2,916 | $460,000 | 0.18% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,817 | $11,957,000 | 0.18% |
| NAVELLIER & ASSOCIATES INC | 4,820 | $760,000 | 0.13% |
| Barrett Asset Management, LLC | 17,600 | $2,775,000 | 0.12% |